Q2 2022 Holdings
Filed 2022-08-02 | 1334 holdings | $198.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Morgan Stanley(MS) | COM | 617446448 | $449 | 5,903 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $464 | 962 | 0.0% |
| H & R Block(HRB) | COM | 093671105 | $470 | 13,200 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $471 | 8,101 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $474 | 2,928 | 0.0% |
| Texas Instruments(TXN) | COM | 882508104 | $474 | 3,088 | 0.0% |
| Spdr Gold Shares ETF(GLD) | EX TRD EQ FD | 78463V107 | $482 | 2,862 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $489 | 2,736 | 0.0% |
| Vanguard Esg Internatnl Stock ETF(VSGX) | EX TRD EQ FD | 921910725 | $496 | 10,105 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $506 | 2,055 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $506 | 1,549 | 0.0% |
| iShares Total US Stock Market ETF(ITOT) | EX TRD EQ FD | 464287150 | $507 | 6,057 | 0.0% |
| Huntington Bancshs(HBAN) | COM | 446150104 | $519 | 42,628 | 0.0% |
| Everest Re Group LTD F(EG) | COM | G3223R108 | $520 | 1,855 | 0.0% |
| Denali Therapeutics I N(DNLI) | COM | 24823R105 | $545 | 18,511 | 0.0% |
| iShares Russell 1000 Growth ETF(IWF) | EX TRD EQ FD | 464287614 | $548 | 2,507 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $549 | 1,209 | 0.0% |
| Vanguard Large Cap ETF(VV) | EX TRD EQ FD | 922908637 | $554 | 3,214 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $562 | 18,045 | 0.0% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $563 | 16,621 | 0.0% |
| Spdr Bloomberg Barclays High Yield Bond ETF(JNK) | ETF FI | 78468R622 | $564 | 6,218 | 0.0% |
| iShares US Industrials ETF(IYJ) | EX TRD EQ FD | 464287754 | $567 | 6,436 | 0.0% |
| Nuveen Clifornia Qulty M(NAC) | ETF FI | 67066Y105 | $576 | 46,500 | 0.0% |
| iShares TR Esg Aw (msci Eafe)(ESGD) | EX TRD EQ FD | 46435G516 | $580 | 9,245 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $581 | 12,249 | 0.0% |
| F M C Corp(FMC) | COM | 302491303 | $587 | 5,458 | 0.0% |
| Marriott Intl Inc Class A(MAR) | COM | 571903202 | $588 | 4,325 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $589 | 13,811 | 0.0% |
| Vanguard Utilities ETF(VPU) | EX TRD EQ FD | 92204A876 | $594 | 3,902 | 0.0% |
| Public Storage REIT(PSA) | COM | 74460D109 | $595 | 1,902 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $606 | 6,375 | 0.0% |
| Dover Corp(DOV) | COM | 260003108 | $612 | 5,047 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $613 | 4,040 | 0.0% |
| Chipotle Mexican GRL(CMG) | COM | 169656105 | $613 | 469 | 0.0% |
| American Financial Group Inc(AFG) | PFD | 025932872 | $616 | 26,350 | 0.0% |
| Cme Group Inc Class A(CME) | COM | 12572Q105 | $619 | 3,023 | 0.0% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | EX TRD EQ FD | 46138E354 | $628 | 10,121 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $629 | 7,646 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $630 | 8,836 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $643 | 8,053 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $658 | 5,754 | 0.0% |
| Fifth Third B 4.95 PFD PFD Ser K(FITB) | PFD | 316773860 | $679 | 30,132 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $683 | 3,051 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $690 | 8,375 | 0.0% |
| Barcl Bank iPath Pure Be Bro Com ETN(BCMUSD) | EX TRD EQ FD | 06740P114 | $701 | 15,262 | 0.0% |
| Aon PLC F Class A(AON) | COM | G0403H108 | $707 | 2,623 | 0.0% |
| Moodys Corp Com(MCO) | COM | 615369105 | $711 | 2,614 | 0.0% |
| Nuveen Arizona Qlty Mncp(NAZ) | ETF FI | 67061W104 | $727 | 56,400 | 0.0% |
| Manulife Finl F(MFC) | COM | 56501R106 | $743 | 42,880 | 0.0% |
| Prudential Fin 5.625pfd Due 08/15/58 | PFD | 744320805 | $752 | 30,005 | 0.0% |